
Русская Аквакультура Financial Ratios 2007-2025 | AQUA
Annual Financial Ratios Русская Аквакультура
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
4.75 | 4.31 | 6.08 | 7.1 | 6.83 | 5.2 | 28.59 | 1.75 | -2.86 | -11.75 | 6.78 | -4.83 | -15.93 | 118.53 | 44.12 | 36.07 |
Price Sales Ratio, P/S |
2.58 | 2.19 | 3.25 | 2.7 | 2.53 | 3.71 | 2.14 | 2.74 | 4.42 | 0.25 | 0.16 | 0.33 | 0.42 | 0.76 | 0.86 | 1.29 |
Price To Book Ratio, P/B |
1.85 | 1.88 | 2.76 | 1.92 | 2.46 | 1.98 | 3.06 | 2.87 | -2.52 | -26.57 | 13.2 | -25.35 | 8.66 | 34.57 | 20.01 | 20.96 |
Price Earnings To Growth Ratio, PEG |
0.16 | 0.11 | 0.04 | -2.16 | 0.17 | 0.01 | -0.32 | -0.0 | -0.01 | 0.06 | -0.05 | -0.04 | - | -1.87 | -2.42 | - |
Operating Cash Flow Per Share |
100.1 | 33.46 | 39.11 | 5.85 | 28.33 | -19.86 | 30.63 | 2.04 | -14.36 | -16.25 | -4.0 | -1.29 | 6.18 | 29.95 | -21.77 | -17.81 |
Free Cash Flow Per Share |
46.5 | -7.3 | 1.88 | -15.52 | -0.78 | -34.56 | 23.29 | 0.13 | -24.08 | -24.55 | -7.52 | -3.69 | 3.77 | 24.22 | -27.12 | -22.35 |
Cash Per Share |
10.25 | 4.88 | 3.98 | 7.44 | 0.97 | 1.2 | 13.73 | 0.42 | 7.2 | 5.13 | 3.63 | 7.08 | 5.81 | 7.74 | 11.3 | 7.29 |
Payout Ratio |
0.25 | 0.28 | 0.18 | 0.15 | 0.01 | - | - | - | - | - | - | - | - | 0.73 | 1.39 | 0.05 |
Dividend Yield |
0.05 | 0.06 | 0.03 | 0.02 | 0.0 | - | - | - | - | - | - | - | - | 0.01 | 0.03 | 0.0 |
Current Ratio |
3.16 | 5.04 | 3.67 | 1.98 | 2.92 | 5.57 | 3.76 | 1.3 | 0.73 | 1.05 | 0.92 | 1.32 | 0.88 | 0.82 | 0.95 | 1.01 |
Quick Ratio |
0.53 | 1.13 | 0.51 | 0.26 | 0.34 | 0.55 | 1.61 | 0.22 | 0.61 | 0.5 | 0.4 | 1.02 | 0.46 | 0.43 | 0.59 | 0.57 |
Cash Ratio |
0.07 | 0.06 | 0.06 | 0.1 | 0.03 | 0.08 | 1.24 | 0.01 | 0.05 | 0.09 | 0.07 | 0.16 | 0.09 | 0.04 | 0.07 | 0.03 |
Days Of Sales Outstanding, DSO |
36.84 | 41.87 | 38.43 | 25.75 | 27.79 | 41.83 | 2.37 | 48.57 | 439.11 | 22.49 | 24.16 | 23.46 | 38.37 | -6.01 | - | - |
Days Of Inventory Outstanding, DIO |
1704.72 | 1064.92 | 1062.82 | 875.88 | 673.95 | 14372.1 | 175.33 | -3571.15 | 357.77 | 59.33 | 56.23 | 29.24 | 55.12 | 51.95 | 66.08 | 72.88 |
Days Of Payables Outstanding, DPO |
21.87 | 15.88 | 33.8 | 35.31 | 23.06 | 625.5 | 5.83 | -78.98 | 12.86 | 23.87 | 34.48 | 25.91 | 44.61 | 34.23 | 26.39 | 36.83 |
Operating Cycle |
1741.55 | 1106.79 | 1101.26 | 901.63 | 701.74 | 14413.93 | 177.7 | -3522.58 | 796.88 | 81.82 | 80.39 | 52.71 | 93.49 | 45.94 | 66.08 | 72.88 |
Cash Conversion Cycle |
1719.69 | 1090.91 | 1067.46 | 866.32 | 678.68 | 13788.43 | 171.88 | -3443.6 | 784.02 | 57.96 | 45.9 | 26.8 | 48.87 | 11.71 | 39.69 | 36.05 |
Gross Profit Margin |
0.74 | 0.65 | 0.65 | 0.46 | 0.54 | 0.95 | 0.22 | 1.14 | -0.26 | 0.14 | 0.13 | 0.1 | 0.13 | 0.19 | 0.17 | 0.15 |
Operating Profit Margin |
0.69 | 0.58 | 0.61 | 0.43 | 0.49 | 0.82 | 0.16 | 1.15 | -0.09 | 0.02 | 0.05 | 0.01 | -0.02 | 0.01 | 0.04 | 0.05 |
Pretax Profit Margin |
0.56 | 0.52 | 0.54 | 0.38 | 0.37 | 0.72 | 0.07 | 0.88 | -2.15 | -0.02 | 0.03 | -0.01 | -0.02 | 0.01 | 0.04 | 0.05 |
Net Profit Margin |
0.54 | 0.51 | 0.53 | 0.38 | 0.37 | 0.71 | 0.07 | 1.57 | -1.55 | -0.02 | 0.02 | -0.07 | -0.03 | 0.01 | 0.02 | 0.04 |
Effective Tax Rate |
0.03 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.03 | 0.0 | -0.18 | 0.1 | 0.04 | -0.07 | 0.28 | 0.46 | 0.28 |
Return On Assets, ROA |
0.27 | 0.28 | 0.29 | 0.16 | 0.23 | 0.21 | 0.07 | 0.65 | -0.16 | -0.06 | 0.08 | -0.19 | -0.07 | 0.02 | 0.04 | 0.08 |
Return On Equity, ROE |
0.39 | 0.44 | 0.45 | 0.27 | 0.36 | 0.38 | 0.11 | 1.64 | 0.88 | 2.26 | 1.95 | 5.25 | -0.54 | 0.29 | 0.45 | 0.58 |
Return On Capital Employed, ROCE |
0.45 | 0.37 | 0.41 | 0.27 | 0.38 | 0.27 | 0.18 | 1.05 | 0.12 | 0.26 | 1.37 | 0.08 | -0.51 | 0.41 | 0.85 | 0.72 |
Net Income Per Ebt |
0.97 | 0.97 | 0.99 | 1.01 | 0.99 | 0.99 | 1.01 | 1.77 | 0.72 | 1.18 | 0.87 | 10.39 | 1.07 | 0.72 | 0.54 | 0.72 |
Ebt Per Ebit |
0.82 | 0.9 | 0.89 | 0.88 | 0.77 | 0.88 | 0.45 | 0.77 | 24.22 | -0.75 | 0.57 | -0.79 | 1 | 1 | 1 | 1 |
Ebit Per Revenue |
0.69 | 0.58 | 0.61 | 0.43 | 0.49 | 0.82 | 0.16 | 1.15 | -0.09 | 0.02 | 0.05 | 0.01 | -0.02 | 0.01 | 0.04 | 0.05 |
Debt Ratio |
0.26 | 0.33 | 0.29 | 0.34 | 0.3 | 0.39 | 0.33 | 0.54 | 0.7 | 0.84 | 0.61 | 0.74 | 0.45 | 0.64 | 0.73 | 0.53 |
Debt Equity Ratio |
0.37 | 0.51 | 0.45 | 0.58 | 0.46 | 0.72 | 0.52 | 1.35 | -3.92 | -31.4 | 14.47 | -19.99 | 3.33 | 9.31 | 7.77 | 3.89 |
Long Term Debt To Capitalization |
0.09 | 0.24 | 0.2 | 0.12 | 0.18 | 0.38 | 0.24 | 0.13 | -1.43 | 1.1 | 0.65 | 1.12 | - | - | - | 0.11 |
Total Debt To Capitalization |
0.27 | 0.34 | 0.31 | 0.37 | 0.32 | 0.42 | 0.34 | 0.57 | 1.34 | 1.03 | 0.94 | 1.05 | 0.77 | 0.9 | 0.89 | 0.8 |
Interest Coverage |
12.43 | 13.87 | 14.41 | 9.86 | 9.97 | 7.53 | 3.51 | 4.46 | -0.12 | 0.78 | 2.54 | 0.6 | -1.22 | 0.21 | 1.72 | 6.89 |
Cash Flow To Debt Ratio |
0.59 | 0.21 | 0.4 | 0.07 | 0.59 | -0.4 | 1.33 | 0.05 | -0.21 | -0.25 | -0.11 | -0.03 | 0.18 | 0.63 | -0.32 | -0.54 |
Company Equity Multiplier |
1.43 | 1.56 | 1.54 | 1.69 | 1.55 | 1.82 | 1.58 | 2.51 | -5.57 | -37.37 | 23.6 | -27.18 | 7.45 | 14.54 | 10.7 | 7.32 |
Receivables Turnover |
9.91 | 8.72 | 9.5 | 14.17 | 13.13 | 8.73 | 153.84 | 7.51 | 0.83 | 16.23 | 15.11 | 15.56 | 9.51 | -60.72 | - | - |
Payables Turnover |
16.69 | 22.98 | 10.8 | 10.34 | 15.83 | 0.58 | 62.65 | -4.62 | 28.39 | 15.29 | 10.58 | 14.09 | 8.18 | 10.66 | 13.83 | 9.91 |
Inventory Turn Over |
0.21 | 0.34 | 0.34 | 0.42 | 0.54 | 0.03 | 2.08 | -0.1 | 1.02 | 6.15 | 6.49 | 12.48 | 6.62 | 7.03 | 5.52 | 5.01 |
Fixed Asset Turnover |
1.97 | 2.17 | 1.72 | 1.24 | 1.67 | 1.01 | 2.27 | 1.44 | 0.48 | 15.02 | 27.25 | 36.02 | 13.31 | 14.28 | 16.94 | 17.79 |
Asset Turnover |
0.5 | 0.55 | 0.55 | 0.42 | 0.63 | 0.29 | 0.91 | 0.42 | 0.1 | 2.86 | 3.41 | 2.79 | 2.78 | 3.11 | 2.19 | 2.22 |
Operating Cash Flow Sales Ratio |
0.3 | 0.12 | 0.21 | 0.06 | 0.28 | -0.54 | 0.49 | 0.07 | -1.44 | -0.07 | -0.02 | -0.01 | 0.03 | 0.13 | -0.11 | -0.13 |
Free Cash Flow Operating Cash Flow Ratio |
0.46 | -0.22 | 0.05 | -2.65 | -0.03 | 1.74 | 0.76 | 0.06 | 1.68 | 1.51 | 1.88 | 2.87 | 0.61 | 0.81 | 1.25 | 1.26 |
Cash Flow Coverage Ratios |
0.59 | 0.21 | 0.4 | 0.07 | 0.59 | -0.4 | 1.33 | 0.05 | -0.21 | -0.25 | -0.11 | -0.03 | 0.18 | 0.63 | -0.32 | -0.54 |
Short Term Coverage Ratios |
0.81 | 0.58 | 0.95 | 0.1 | 1.13 | -2.52 | 3.47 | 0.06 | -0.25 | -0.39 | -0.13 | -0.05 | 0.18 | 0.62 | -0.32 | -0.56 |
Capital Expenditure Coverage Ratio |
1.87 | 0.82 | 1.05 | 0.27 | 0.97 | -1.35 | 4.17 | 1.07 | -1.48 | -1.96 | -1.14 | -0.53 | 2.57 | 5.23 | -4.07 | -3.92 |
Dividend Paid And Capex Coverage Ratio |
1.01 | 0.42 | 0.71 | 0.22 | 0.97 | -1.35 | 4.17 | 1.07 | -1.48 | -1.96 | -1.14 | -0.53 | 2.57 | 4.4 | -2.0 | -3.73 |
Dividend Payout Ratio |
0.25 | 0.28 | 0.18 | 0.15 | 0.01 | - | - | - | - | - | - | - | - | 0.73 | 1.39 | 0.05 |
Price To Free Cash Flows Ratio, P/FCF |
18.31 | -81.53 | 319.41 | -16.85 | -329.07 | -3.98 | 5.8 | 659.46 | -1.83 | -2.24 | -4.52 | -16.63 | 23.59 | 7.27 | -6.49 | -7.87 |
Price To Operating Cash Flows Ratio, P/OCF |
8.51 | 17.78 | 15.35 | 44.68 | 9.02 | -6.92 | 4.41 | 41.72 | -3.06 | -3.39 | -8.49 | -47.77 | 14.4 | 5.88 | -8.08 | -9.88 |
Price Cash Flow Ratio, P/CF |
8.51 | 17.78 | 15.35 | 44.68 | 9.02 | -6.92 | 4.41 | 41.72 | -3.06 | -3.39 | -8.49 | -47.77 | 14.4 | 5.88 | -8.08 | -9.88 |
Enterprise Value Multiple, EV |
4.72 | 4.59 | 5.99 | 7.17 | 6.43 | 5.73 | 13.54 | 3.41 | -8.17 | 402.75 | 6.54 | 60.39 | 167.89 | 17.39 | 16.37 | 25.35 |
Price Fair Value, P/FV |
1.85 | 1.88 | 2.76 | 1.92 | 2.46 | 1.98 | 3.06 | 2.87 | -2.52 | -26.57 | 13.2 | -25.35 | 8.66 | 34.57 | 20.01 | 20.96 |
All numbers in RUB currency
Quarterly Financial Ratios Русская Аквакультура
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2012-Q2 | 2011-Q4 | 2011-Q2 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
-13 | 2.74 | 1.59 | 3.58 | 2.02 | 3.94 | 1.61 | -11 | 2.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price Sales Ratio, P/S |
4.04 | 4.81 | 4.24 | 5.69 | 5.74 | 4.6 | 7.36 | 3.35 | 5.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Book Ratio, P/B |
2.02 | 1.88 | 1.56 | 1.92 | 2.82 | 2.38 | 1.93 | 2.06 | 2.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price Earnings To Growth Ratio, PEG |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow Per Share |
126 | 46.4 | 52.9 | -24.4 | 18.2 | 20.6 | -21.7 | 27.9 | 3.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
85.5 | 18 | 28.2 | -45.4 | 3.56 | -1.77 | -28.7 | 13.7 | -8.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
36.8 | 10.1 | 26.9 | 4.8 | 3.9 | 30.4 | 7.38 | 14.4 | 0.972 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | 0.571 | - | 0.904 | 0.226 | 0.036 | 0.125 | -0.068 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | 0.052 | - | 0.063 | 0.028 | 0.002 | 0.019 | 0.002 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
4.42 | 3.16 | 3.77 | 5.04 | 3.67 | 2.64 | 1.98 | 1.87 | 2.92 | 5.07 | 5.57 | 6.03 | 3.76 | 1.47 | 1.3 | 0.63 | 0.725 | 1.6 | 1.05 | 0.784 | 0.925 | 0.826 | 1.32 | 0.825 | - | 0.893 | 1.07 |
Quick Ratio |
0.694 | 0.292 | 0.436 | 0.522 | 0.51 | 0.711 | 0.26 | 0.497 | 0.345 | 1.11 | 0.552 | 1.09 | 1.61 | 0.46 | 0.22 | 0.432 | 0.608 | 0.653 | 0.499 | 0.311 | 0.404 | 0.465 | 1.02 | 0.461 | - | 0.514 | 0.672 |
Cash Ratio |
0.446 | 0.069 | 0.227 | 0.056 | 0.058 | 0.45 | 0.099 | 0.335 | 0.029 | 0.782 | 0.081 | 0.299 | 1.24 | 0.096 | 0.01 | 0.002 | 0.05 | 0.03 | 0.085 | 0.023 | 0.068 | 0.108 | 0.157 | 0.11 | - | 0.091 | 0.256 |
Days Of Sales Outstanding, DSO |
7.91 | 16.6 | 12.8 | 25.6 | 16.4 | 12.4 | 17.2 | - | 15.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory Outstanding, DIO |
268 | 443 | 492 | 578 | 309 | 244 | - | 153 | 283 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Payables Outstanding, DPO |
6.56 | 5.22 | 3.69 | 7.46 | 9.83 | 12.4 | - | 7.27 | 9.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
276 | 459 | 505 | 603 | 326 | 256 | 17.2 | 153 | 299 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
270 | 454 | 501 | 596 | 316 | 244 | 17.2 | 146 | 289 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
0.522 | 0.517 | 0.535 | 0.536 | 0.481 | 0.389 | 1 | 0.43 | 0.399 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Profit Margin |
0.501 | 0.432 | 0.454 | 0.488 | 0.443 | 0.306 | 0.783 | 0.394 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Profit Margin |
-0.078 | 0.468 | 0.671 | 0.431 | 0.714 | 0.304 | 1.15 | -0.077 | 0.563 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Profit Margin |
-0.078 | 0.439 | 0.669 | 0.397 | 0.711 | 0.292 | 1.14 | -0.076 | 0.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Effective Tax Rate |
0.009 | 0.063 | 0.003 | 0.007 | 0.003 | 0.04 | 0.002 | -0.068 | -0.005 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Assets, ROA |
-0.028 | 0.12 | 0.169 | 0.086 | 0.226 | 0.082 | 0.177 | -0.03 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Equity, ROE |
-0.039 | 0.172 | 0.247 | 0.134 | 0.349 | 0.151 | 0.3 | -0.047 | 0.248 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Capital Employed, ROCE |
0.214 | 0.153 | 0.142 | 0.123 | 0.172 | 0.112 | 0.179 | 0.212 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Per Ebt |
0.991 | 0.937 | 0.997 | 0.92 | 0.996 | 0.96 | 0.994 | 0.996 | 1.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ebt Per Ebit |
-0.156 | 1.08 | 1.48 | 0.884 | 1.61 | 0.995 | 1.47 | -0.195 | 3.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ebit Per Revenue |
0.501 | 0.432 | 0.454 | 0.488 | 0.443 | 0.306 | 0.783 | 0.394 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt Ratio |
0.189 | 0.257 | 0.274 | 0.331 | 0.292 | 0.388 | 0.345 | 0.33 | 0.3 | 0.366 | 0.393 | 0.452 | 0.331 | 0.339 | 0.538 | 0.753 | 0.704 | 0.977 | 0.84 | 0.768 | 0.613 | 0.734 | 0.735 | 0.637 | - | 0.482 | 0.426 |
Debt Equity Ratio |
0.258 | 0.368 | 0.4 | 0.514 | 0.451 | 0.718 | 0.582 | 0.518 | 0.464 | 0.612 | 0.717 | 0.888 | 0.523 | 0.576 | 1.35 | -4.02 | -3.92 | -12.4 | -31.4 | -17.9 | 14.5 | -13.1 | -20 | 5.76 | - | 2.89 | 1.6 |
Long Term Debt To Capitalization |
0.141 | 0.088 | 0.145 | 0.243 | 0.203 | 0.282 | 0.117 | 0.109 | 0.176 | 0.317 | 0.376 | 0.435 | 0.244 | 0.05 | 0.128 | - | -1.43 | 1.14 | 1.1 | 1.69 | 0.654 | 1.43 | 1.12 | 0.368 | - | - | - |
Total Debt To Capitalization |
0.205 | 0.269 | 0.286 | 0.34 | 0.311 | 0.418 | 0.368 | 0.341 | 0.317 | 0.38 | 0.417 | 0.47 | 0.343 | 0.366 | 0.575 | 1.33 | 1.34 | 1.09 | 1.03 | 1.06 | 0.935 | 1.08 | 1.05 | 0.852 | - | 0.743 | 0.616 |
Interest Coverage |
15.3 | 9.37 | 10.1 | 8.9 | 12.4 | 7.43 | 5.09 | 14 | 7.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow To Debt Ratio |
1.17 | 0.279 | 0.326 | -0.153 | 0.189 | 0.189 | -0.276 | 0.543 | 0.079 | 0.146 | 0.143 | -0.131 | -0.234 | 0.437 | 0.191 | 0.008 | 0.007 | -0.05 | -0.055 | -0.095 | -0.109 | -0.032 | -0.021 | -0.008 | - | 0.046 | - |
Company Equity Multiplier |
1.36 | 1.43 | 1.46 | 1.56 | 1.54 | 1.85 | 1.69 | 1.57 | 1.55 | 1.67 | 1.82 | 1.97 | 1.58 | 1.7 | 2.51 | -5.34 | -5.57 | -12.6 | -37.4 | -23.3 | 23.6 | -17.8 | -27.2 | 9.04 | - | 6 | 3.76 |
Receivables Turnover |
11.4 | 5.42 | 7.01 | 3.52 | 5.49 | 7.24 | 5.24 | - | 5.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
13.7 | 17.3 | 24.4 | 12.1 | 9.15 | 7.23 | - | 12.4 | 9.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turn Over |
0.335 | 0.203 | 0.183 | 0.156 | 0.291 | 0.369 | - | 0.588 | 0.318 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fixed Asset Turnover |
1.05 | 1.3 | 1.02 | 0.848 | 0.991 | 0.813 | 0.458 | 0.839 | 0.747 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover |
0.367 | 0.274 | 0.252 | 0.217 | 0.318 | 0.279 | 0.155 | 0.39 | 0.281 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow Sales Ratio |
0.603 | 0.262 | 0.354 | -0.233 | 0.174 | 0.263 | -0.611 | 0.459 | 0.085 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
0.678 | 0.387 | 0.534 | 1.86 | 0.196 | -0.086 | 1.32 | 0.489 | -2.31 | -0.027 | -0.027 | 1.74 | 1.74 | 0.76 | 0.76 | 0.063 | 0.063 | 1.68 | 1.68 | 1.51 | 1.51 | 1.88 | 1.88 | 2.87 | 0.611 | 0.611 | - |
Cash Flow Coverage Ratios |
1.17 | 0.279 | 0.326 | -0.153 | 0.189 | 0.189 | -0.276 | 0.543 | 0.079 | 0.146 | 0.143 | -0.131 | -0.234 | 0.437 | 0.191 | 0.008 | 0.007 | -0.05 | -0.055 | -0.095 | -0.109 | -0.032 | -0.021 | -0.008 | - | 0.046 | - |
Short Term Coverage Ratios |
3.39 | 0.387 | 0.583 | -0.43 | 0.453 | 0.432 | -0.364 | 0.734 | 0.152 | 0.614 | 0.902 | -1 | -0.611 | 0.48 | 0.214 | 0.008 | 0.008 | -0.146 | -0.085 | -0.11 | -0.125 | -0.043 | -0.04 | -0.009 | - | 0.046 | - |
Capital Expenditure Coverage Ratio |
3.11 | 1.63 | 2.14 | -1.16 | 1.24 | 0.921 | -3.1 | 1.96 | 0.302 | 0.973 | 0.973 | -1.35 | -1.35 | 4.17 | 4.17 | 1.07 | 1.07 | -1.48 | -1.48 | -1.96 | -1.96 | -1.14 | -1.14 | -0.534 | 2.57 | 2.57 | - |
Dividend Paid And Capex Coverage Ratio |
3.11 | 0.637 | 2.14 | -0.418 | 0.579 | 0.888 | -1.8 | 1.92 | 0.302 | 0.967 | 0.967 | -1.35 | -1.35 | 4.17 | 4.17 | 1.07 | 1.07 | -1.48 | -1.48 | -1.96 | -1.96 | -1.14 | -1.14 | -0.534 | 2.57 | 2.57 | - |
Dividend Payout Ratio |
- | 0.571 | - | 0.904 | 0.226 | 0.036 | 0.125 | -0.068 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
9.88 | 47.4 | 22.5 | -13.1 | 168 | -204 | -9.11 | 14.9 | -28.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
6.7 | 18.4 | 12 | -24.4 | 33 | 17.5 | -12 | 7.3 | 66.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price Cash Flow Ratio, P/CF |
6.7 | 18.4 | 12 | -24.4 | 33 | 17.5 | -12 | 7.3 | 66.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Enterprise Value Multiple, EV |
-1.41 K | 10.2 | 10.3 | 13.3 | 13.7 | 13.9 | 10.8 | 9.01 | 28.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price Fair Value, P/FV |
2.02 | 1.88 | 1.56 | 1.92 | 2.82 | 2.38 | 1.93 | 2.06 | 2.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in RUB currency
Multiples are an important financial analysis tool for the company Русская Аквакультура, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Food industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
BRF S.A.
BRFS
|
- | - | $ 5.46 B | ||
|
Русагро
AGRO
|
- | - | - | ||
|
Conagra Brands
CAG
|
$ 17.51 | 1.51 % | $ 8.38 B | ||
|
Central Garden & Pet Company
CENT
|
$ 32.26 | -1.32 % | $ 2.04 B | ||
|
Русгрэйн
RUGR
|
- | - | - | ||
|
Сибирский Гостинец
SIBG
|
- | - | - | ||
|
BellRing Brands
BRBR
|
$ 27.27 | -9.54 % | $ 3.46 B | ||
|
Bridgford Foods Corporation
BRID
|
$ 7.59 | -1.37 % | $ 68.9 M | ||
|
Beyond Meat
BYND
|
$ 0.87 | -2.83 % | $ 57.4 M | ||
|
Whole Earth Brands
FREE
|
- | - | $ 207 M | ||
|
Cyanotech Corporation
CYAN
|
- | -4.35 % | $ 2.75 M | ||
|
DAVIDsTEA
DTEA
|
- | -0.28 % | $ 16.5 M | ||
|
China Xiangtai Food Co., Ltd.
PLIN
|
- | 1.43 % | $ 125 M | ||
|
Flowers Foods
FLO
|
$ 10.94 | 0.46 % | $ 2.31 B | ||
|
Lancaster Colony Corporation
LANC
|
- | 0.56 % | $ 4.74 B | ||
|
McCormick & Company
MKC
|
$ 69.08 | 0.92 % | $ 18.5 B | ||
|
The Kraft Heinz Company
KHC
|
$ 24.29 | 0.64 % | $ 29.4 B | ||
|
John B. Sanfilippo & Son
JBSS
|
$ 71.56 | -0.25 % | $ 834 M | ||
|
Laird Superfood
LSF
|
$ 2.34 | -8.24 % | $ 23.3 M | ||
|
Freshpet
FRPT
|
$ 63.55 | -0.97 % | $ 3.08 B | ||
|
Herbalife Nutrition Ltd.
HLF
|
$ 12.86 | -3.45 % | $ 1.29 B | ||
|
Kellogg Company
K
|
$ 83.44 | - | $ 28.5 B | ||
|
General Mills
GIS
|
$ 46.98 | -0.13 % | $ 27.9 B | ||
|
Campbell Soup Company
CPB
|
$ 28.15 | -0.02 % | $ 8.39 B | ||
|
Darling Ingredients
DAR
|
$ 35.69 | -0.76 % | $ 5.69 B | ||
|
The Hain Celestial Group
HAIN
|
$ 1.15 | -1.29 % | $ 104 M | ||
|
Farmmi
FAMI
|
$ 1.3 | -11.04 % | $ 9.21 M | ||
|
Natural Alternatives International
NAII
|
$ 3.46 | 1.17 % | $ 20.6 M | ||
|
J & J Snack Foods Corp.
JJSF
|
$ 90.53 | 0.75 % | $ 1.76 B | ||
|
Nomad Foods Limited
NOMD
|
$ 12.52 | 0.48 % | $ 3.19 B | - | |
|
MGP Ingredients
MGPI
|
$ 24.19 | - | $ 533 M | ||
|
NuZee
NUZE
|
- | -5.04 % | $ 549 K | ||
|
Pilgrim's Pride Corporation
PPC
|
$ 39.77 | -0.14 % | $ 9.43 B | ||
|
Farmer Bros. Co.
FARM
|
$ 1.48 | -1.11 % | $ 31.7 M | ||
|
B&G Foods
BGS
|
$ 4.64 | 1.75 % | $ 367 M | ||
|
Coffee Holding Co.
JVA
|
$ 3.86 | -6.21 % | $ 22 M | ||
|
Hormel Foods Corporation
HRL
|
$ 24.18 | -0.35 % | $ 13.3 B | ||
|
Lamb Weston Holdings
LW
|
$ 41.81 | -0.76 % | $ 5.95 B | ||
|
TDH Holdings
PETZ
|
$ 0.95 | -3.13 % | $ 9.81 M | ||
|
The Simply Good Foods Company
SMPL
|
$ 20.05 | 0.35 % | $ 2.02 B | ||
|
Calavo Growers
CVGW
|
$ 21.53 | -1.17 % | $ 383 M | ||
|
SunOpta
STKL
|
$ 3.83 | 1.19 % | $ 447 K | ||
|
Planet Green Holdings Corp.
PLAG
|
$ 2.1 | 0.96 % | $ 15.3 M | ||
|
TreeHouse Foods
THS
|
$ 23.71 | 0.17 % | $ 1.24 B | ||
|
Landec Corporation
LNDC
|
- | -2.75 % | $ 261 M | ||
|
Lifeway Foods
LWAY
|
$ 23.52 | -0.97 % | $ 345 M | ||
|
RiceBran Technologies
RIBT
|
- | 2.53 % | $ 2.04 M | ||
|
Post Holdings
POST
|
$ 99.57 | -1.62 % | $ 5.59 B | ||
|
Sanderson Farms
SAFM
|
- | - | $ 4.55 B |